Financial results - ANDRES INTERLOGISTIK SRL

Financial Summary - Andres Interlogistik Srl
Unique identification code: 10044950
Registration number: J1997001573297
Nace: 4941
Sales - Ron
1.548.906
Net Profit - Ron
64.869
Employees
16
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Company Andres Interlogistik Srl with Fiscal Code 10044950 recorded a turnover of 2024 of 1.548.906, with a net profit of 64.869 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andres Interlogistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 29.072 134.901 671.016 892.178 975.332 1.178.663 1.187.482 1.548.906
Total Income - EUR 0 0 29.072 134.913 673.357 939.973 1.003.243 1.240.217 1.194.870 1.618.127
Total Expenses - EUR 0 0 21.385 82.877 596.386 922.493 995.530 1.162.015 1.117.317 1.541.731
Gross Profit/Loss - EUR 0 0 7.687 52.036 76.971 17.480 7.713 78.202 77.553 76.396
Net Profit/Loss - EUR 0 0 7.100 50.831 71.335 10.465 512 66.602 67.772 64.869
Employees 0 0 1 3 8 13 13 12 13 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.2%, from 1.187.482 euro in the year 2023, to 1.548.906 euro in 2024. The Net Profit decreased by -2.524 euro, from 67.772 euro in 2023, to 64.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andres Interlogistik Srl - CUI 10044950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.380 38.858 459.119 546.053 475.195 471.296 496.248 740.932
Current Assets 52 51 17.854 80.992 216.462 309.114 320.450 495.654 416.177 405.359
Inventories 0 0 333 9.254 8.424 9.715 8.632 8.432 9.425 16.842
Receivables 38 38 5.712 60.395 176.134 183.547 205.515 419.108 259.315 302.573
Cash 14 14 11.810 11.343 31.904 115.851 106.302 68.114 147.437 85.944
Shareholders Funds -1.837 -1.818 5.761 56.486 126.738 134.524 132.052 66.297 133.868 182.567
Social Capital 56 56 503 494 495 486 475 477 475 472
Debts 1.889 1.869 15.472 64.288 560.389 733.573 674.962 919.995 803.723 1.012.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.359 euro in 2024 which includes Inventories of 16.842 euro, Receivables of 302.573 euro and cash availability of 85.944 euro.
The company's Equity was valued at 182.567 euro, while total Liabilities amounted to 1.012.695 euro. Equity increased by 49.447 euro, from 133.868 euro in 2023, to 182.567 in 2024.

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